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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 151 748.00 | 41 409.00 | 110 338.00 | 151 748.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 167 478.00 | 44 539.00 | 122 938.00 | 167 478.00 |
BV Advances and down payments on orders | 46 020.00 | | 46 020.00 | 46 020.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 71 603.00 | | 71 603.00 | 71 603.00 |
CF Cash and cash equivalents | 74 765.00 | | 74 765.00 | 74 765.00 |
CH Prepaid expenses | 110 053.00 | | 110 053.00 | 110 053.00 |
CJ TOTAL (II) | 313 092.00 | | 313 092.00 | 313 092.00 |
CO Grand total (0 to V) | 480 570.00 | 44 539.00 | 436 030.00 | 480 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | 169 008.00 | | | 169 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 913.00 | | | 76 913.00 |
DL TOTAL (I) | 261 761.00 | | | 261 761.00 |
DX Trade payables and related accounts | 144 187.00 | | | 144 187.00 |
DY Tax and social security liabilities | 30 082.00 | | | 30 082.00 |
EC TOTAL (IV) | 174 269.00 | | | 174 269.00 |
EE Grand total (I to V) | 436 030.00 | | | 436 030.00 |
EG Accrued income and payables due within one year | 174 269.00 | | | 174 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 002.00 | | 591 002.00 | 591 002.00 |
FJ Net sales | 591 002.00 | | 591 002.00 | 591 002.00 |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 591 695.00 | |
FW Other purchases and external expenses | | | 305 565.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 481 044.00 | |
GG - OPERATING RESULT (I - II) | | | 110 650.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 435.00 | | | 32 435.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 33 812.00 | | | 33 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 195.00 | | | 592 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 281.00 | | | 515 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 913.00 | | | 76 913.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 067.00 | | 9 411.00 | 158 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 167 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 337.00 | | 9 411.00 | 142 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 076.00 | 19 463.00 | | 25 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 19 463.00 | | 21 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 187.00 | 144 187.00 | | 144 187.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
8E Income Taxes | 25 690.00 | 25 690.00 | | 25 690.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 14 392.00 | | | 14 392.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 211.00 | | | 57 211.00 |
VS Prepaid expenses | 110 053.00 | | | 110 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 907.00 | 192 307.00 | 12 600.00 | 204 907.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 269.00 | 174 269.00 | | 174 269.00 |
